$2.05 Billion is the total value of INGALLS & SNYDER LLC's 83812 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CORT | Buy | CORCEPT THERAPEUTICS INC | $123,147,000 | +29.6% | 8,712,176 | +2.2% | 6.01% | +31.5% |
PXD | Sell | PIONEER NAT RES CO | $101,021,000 | -20.1% | 803,219 | -2.2% | 4.93% | -18.9% |
OMER | Buy | OMEROS CORP | $82,038,000 | +5.3% | 5,023,755 | +1.2% | 4.00% | +6.9% |
AAPL | Sell | APPLE INC | $59,193,000 | +9.3% | 264,291 | -3.4% | 2.89% | +10.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,117,000 | -6.2% | 264,961 | -3.9% | 2.69% | -4.8% |
CNQ | Sell | CANADIAN NAT RES LTD | $50,231,000 | -5.6% | 1,886,241 | -4.4% | 2.45% | -4.2% |
MSFT | Sell | MICROSOFT CORP | $47,939,000 | +1.4% | 344,813 | -2.3% | 2.34% | +2.9% |
HXL | Sell | HEXCEL CORP NEW | $45,569,000 | -3.4% | 554,843 | -4.9% | 2.22% | -1.9% |
WMB | Sell | WILLIAMS COS INC DEL | $40,297,000 | -16.5% | 1,674,863 | -2.7% | 1.97% | -15.3% |
STRS | Sell | STRATUS PPTYS INC | $35,532,000 | -10.3% | 1,209,817 | -1.0% | 1.73% | -9.0% |
PG | Sell | PROCTER & GAMBLE CO | $34,061,000 | +9.9% | 273,847 | -3.1% | 1.66% | +11.5% |
JPM | Buy | JPMORGAN CHASE & CO | $33,197,000 | +13.0% | 282,074 | +7.3% | 1.62% | +14.6% |
CACC | Sell | CREDIT ACCEP CORP MICH | $29,450,000 | -5.6% | 63,839 | -1.0% | 1.44% | -4.3% |
C | Buy | CITIGROUP INC | $26,205,000 | +4.0% | 379,337 | +5.4% | 1.28% | +5.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $25,135,000 | +12.2% | 20,583 | -0.5% | 1.23% | +13.9% |
MRK | Sell | MERCK & CO INC | $24,539,000 | -3.5% | 291,506 | -3.9% | 1.20% | -2.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $23,392,000 | -0.1% | 112,878 | -1.4% | 1.14% | +1.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $23,392,000 | -2.5% | 406,105 | -4.0% | 1.14% | -1.0% |
PFE | Sell | PFIZER INC | $21,934,000 | -18.3% | 610,470 | -1.4% | 1.07% | -17.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $21,764,000 | -12.9% | 61,032 | -10.5% | 1.06% | -11.6% |
BAC | Buy | BANK AMER CORP | $21,424,000 | +5.2% | 734,450 | +4.6% | 1.05% | +6.7% |
CMPR | Sell | CIMPRESS N V | $21,018,000 | +43.6% | 159,423 | -1.0% | 1.03% | +45.7% |
CSCO | Sell | CISCO SYS INC | $20,201,000 | -10.0% | 408,838 | -0.4% | 0.99% | -8.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $20,018,000 | +8.7% | 394,753 | -2.8% | 0.98% | +10.3% |
JNJ | Sell | JOHNSON & JOHNSON | $19,849,000 | -19.5% | 153,420 | -13.3% | 0.97% | -18.3% |
HD | Sell | HOME DEPOT INC | $19,660,000 | -8.5% | 84,736 | -18.0% | 0.96% | -7.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $19,012,000 | +11.3% | 15,596 | -1.3% | 0.93% | +13.0% |
PYPL | Sell | PAYPAL HLDGS INC | $17,988,000 | -14.8% | 173,642 | -5.8% | 0.88% | -13.5% |
XOM | Sell | EXXON MOBIL CORP | $17,664,000 | -17.5% | 250,160 | -10.4% | 0.86% | -16.2% |
CVX | Buy | CHEVRON CORP NEW | $17,673,000 | -2.4% | 149,012 | +2.5% | 0.86% | -0.9% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $17,346,000 | +7.2% | 368,678 | +5.6% | 0.85% | +8.9% |
ABT | Sell | ABBOTT LABS | $16,520,000 | -5.2% | 197,448 | -4.7% | 0.81% | -3.8% |
GL | New | GLOBE LIFE INC | $15,975,000 | – | 166,821 | +100.0% | 0.78% | – |
DIS | Sell | DISNEY WALT CO | $15,407,000 | -6.8% | 118,227 | -0.1% | 0.75% | -5.4% |
DRRX | Sell | DURECT CORP | $15,071,000 | +180.5% | 8,190,555 | -0.6% | 0.74% | +184.9% |
ORCL | Sell | ORACLE CORP | $15,054,000 | -4.6% | 273,566 | -1.3% | 0.74% | -3.2% |
KO | Sell | COCA COLA CO | $14,890,000 | -0.8% | 273,513 | -7.2% | 0.73% | +0.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $14,068,000 | +4.4% | 233,069 | -1.1% | 0.69% | +6.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $13,983,000 | +1.9% | 102,424 | -2.9% | 0.68% | +3.3% |
GM | Sell | GENERAL MTRS CO | $13,394,000 | -16.2% | 357,357 | -13.9% | 0.65% | -15.0% |
PEP | Sell | PEPSICO INC | $13,155,000 | +2.0% | 95,949 | -2.4% | 0.64% | +3.5% |
OKE | Sell | ONEOK INC NEW | $12,630,000 | +2.5% | 171,387 | -4.3% | 0.62% | +4.1% |
EMR | Buy | EMERSON ELEC CO | $12,471,000 | +29.2% | 186,518 | +28.9% | 0.61% | +31.2% |
TPR | Buy | TAPESTRY INC | $12,461,000 | +3.8% | 478,350 | +26.4% | 0.61% | +5.2% |
CPRT | Sell | COPART INC | $12,436,000 | +5.8% | 154,811 | -1.5% | 0.61% | +7.4% |
T | Buy | AT&T INC | $12,182,000 | +14.9% | 321,924 | +1.8% | 0.59% | +16.5% |
BA | Sell | BOEING CO | $11,696,000 | -3.3% | 30,741 | -7.5% | 0.57% | -1.9% |
W | Buy | WAYFAIR INCcl a | $11,678,000 | -23.1% | 104,155 | +0.1% | 0.57% | -21.9% |
DD | Buy | DUPONT DE NEMOURS INC | $11,653,000 | +9.4% | 163,407 | +15.2% | 0.57% | +11.1% |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $11,598,000 | -3.2% | 679,430 | -2.3% | 0.57% | -1.7% |
UNP | Sell | UNION PACIFIC CORP | $11,373,000 | -4.9% | 70,213 | -0.7% | 0.56% | -3.5% |
UL | Sell | UNILEVER PLCspon adr new | $10,798,000 | -3.6% | 179,661 | -0.6% | 0.53% | -2.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $10,572,000 | +5.9% | 240,869 | -0.3% | 0.52% | +7.5% |
CELG | Sell | CELGENE CORP | $10,486,000 | +5.8% | 105,600 | -1.5% | 0.51% | +7.3% |
MIK | Sell | MICHAELS COS INC | $10,012,000 | +6.4% | 1,022,720 | -5.5% | 0.49% | +7.9% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $9,987,000 | -1.5% | 199,505 | -3.6% | 0.49% | -0.2% |
WRLD | Buy | WORLD ACCEP CORP DEL | $9,762,000 | -22.0% | 76,556 | +0.4% | 0.48% | -20.9% |
BBT | Buy | BB&T CORP | $9,715,000 | +10.3% | 182,026 | +1.5% | 0.47% | +11.8% |
UHAL | Sell | AMERCO | $9,520,000 | -1.8% | 24,409 | -4.6% | 0.46% | -0.2% |
GTY | Sell | GETTY RLTY CORP NEW | $9,436,000 | +2.6% | 294,327 | -1.5% | 0.46% | +4.1% |
ABBV | Buy | ABBVIE INC | $9,277,000 | +80.8% | 122,522 | +73.6% | 0.45% | +83.4% |
GTE | Sell | GRAN TIERRA ENERGY INC | $9,218,000 | -25.0% | 7,374,514 | -4.6% | 0.45% | -23.9% |
CNCE | Buy | CONCERT PHARMACEUTICALS INC | $9,007,000 | -44.8% | 1,531,862 | +12.7% | 0.44% | -43.9% |
FSM | Sell | FORTUNA SILVER MINES INC | $8,898,000 | +2.0% | 2,879,550 | -5.9% | 0.43% | +3.3% |
DCO | Buy | DUCOMMUN INC DEL | $8,825,000 | -2.2% | 208,128 | +3.9% | 0.43% | -0.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,929,000 | +5.2% | 85,935 | -2.0% | 0.39% | +6.6% |
D | Buy | DOMINION ENERGY INC | $7,905,000 | +5.5% | 97,545 | +0.7% | 0.39% | +7.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $7,633,000 | +64.5% | 49,039 | +68.8% | 0.37% | +66.8% |
INTC | Sell | INTEL CORP | $7,347,000 | +6.8% | 142,584 | -0.8% | 0.36% | +8.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,186,000 | +0.7% | 42,972 | +2.0% | 0.35% | +2.3% |
EXC | Buy | EXELON CORP | $7,173,000 | +6.2% | 148,476 | +5.3% | 0.35% | +7.7% |
ENB | Sell | ENBRIDGE INC | $7,089,000 | -7.2% | 202,087 | -4.5% | 0.35% | -5.7% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $7,063,000 | -4.3% | 166,217 | -3.3% | 0.34% | -2.8% |
AMZN | Buy | AMAZON COM INC | $6,876,000 | +5.8% | 3,961 | +15.4% | 0.34% | +7.3% |
MEOH | Sell | METHANEX CORP | $6,647,000 | -24.3% | 187,401 | -2.9% | 0.32% | -23.2% |
Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $6,508,000 | -43.2% | 459,898 | +5.1% | 0.32% | -42.3% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $6,352,000 | -3.8% | 114,819 | -6.2% | 0.31% | -2.2% |
NGD | Sell | NEW GOLD INC CDA | $6,177,000 | -9.6% | 6,115,575 | -13.9% | 0.30% | -8.5% |
MED | Buy | MEDIFAST INC | $6,047,000 | -19.0% | 58,348 | +0.3% | 0.30% | -17.8% |
NVS | Sell | NOVARTIS A Gsponsored adr | $5,802,000 | -6.4% | 66,772 | -1.7% | 0.28% | -5.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $5,757,000 | +12.1% | 283,733 | -1.2% | 0.28% | +13.8% |
WMT | Sell | WALMART INC | $5,706,000 | +1.0% | 48,081 | -6.0% | 0.28% | +2.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,549,000 | +2.9% | 60,727 | -9.8% | 0.27% | +4.6% |
UN | Sell | UNILEVER N V | $5,525,000 | -1.7% | 92,043 | -0.6% | 0.27% | 0.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,301,000 | -16.7% | 17 | -15.0% | 0.26% | -15.4% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $5,145,000 | -7.1% | 85,900 | +1.9% | 0.25% | -5.6% |
BKNG | Buy | BOOKING HLDGS INC | $5,089,000 | +7.0% | 2,593 | +2.2% | 0.25% | +8.3% |
CB | Buy | CHUBB LIMITED | $5,030,000 | +118.9% | 31,155 | +99.7% | 0.24% | +120.7% |
YELP | Sell | YELP INCcl a | $4,972,000 | +1.7% | 143,079 | -0.0% | 0.24% | +3.4% |
OGE | Sell | OGE ENERGY CORP | $4,947,000 | +5.8% | 109,012 | -0.8% | 0.24% | +7.1% |
FDX | Buy | FEDEX CORP | $4,856,000 | +81.6% | 33,356 | +104.8% | 0.24% | +83.7% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,806,000 | -12.0% | 174,888 | +5.9% | 0.24% | -10.6% |
VTR | Buy | VENTAS INC | $4,626,000 | +6.9% | 63,346 | +0.1% | 0.23% | +8.7% |
V | Buy | VISA INC | $4,592,000 | +0.2% | 26,699 | +1.1% | 0.22% | +1.8% |
PAAS | PAN AMERICAN SILVER CORP | $4,569,000 | +21.5% | 291,400 | 0.0% | 0.22% | +23.2% | |
MDT | Sell | MEDTRONIC PLC | $4,540,000 | +7.6% | 41,797 | -3.5% | 0.22% | +9.4% |
CBRE | Sell | CBRE GROUP INCcl a | $4,503,000 | +1.1% | 84,953 | -2.1% | 0.22% | +2.8% |
RRC | Sell | RANGE RES CORP | $4,327,000 | -45.6% | 1,132,769 | -0.5% | 0.21% | -44.8% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,290,000 | -8.9% | 33,482 | -0.3% | 0.21% | -7.5% |
AUG | Sell | AURYN RES INC | $4,172,000 | -29.3% | 3,452,500 | -0.4% | 0.20% | -28.2% |
GLD | Buy | SPDR GOLD TRUST | $4,157,000 | +6.0% | 29,938 | +1.7% | 0.20% | +7.4% |
KMB | Sell | KIMBERLY CLARK CORP | $4,132,000 | +6.0% | 29,085 | -0.5% | 0.20% | +8.0% |
CONE | Sell | CYRUSONE INC | $4,130,000 | +35.8% | 52,218 | -0.9% | 0.20% | +38.4% |
USAS | New | AMERICAS GOLD AND SILVER COR | $4,125,000 | – | 1,636,855 | +100.0% | 0.20% | – |
MA | Sell | MASTERCARD INCcl a | $3,999,000 | +2.3% | 14,727 | -0.3% | 0.20% | +3.7% |
SEIC | Buy | SEI INVESTMENTS CO | $3,810,000 | +5.7% | 64,306 | +0.1% | 0.19% | +7.5% |
CL | Sell | COLGATE PALMOLIVE CO | $3,793,000 | -8.8% | 51,603 | -11.0% | 0.18% | -7.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,654,000 | -5.3% | 22,638 | -3.0% | 0.18% | -3.8% |
FF | FUTUREFUEL CORPORATION | $3,575,000 | +2.1% | 299,450 | 0.0% | 0.17% | +3.6% | |
QCOM | Sell | QUALCOMM INC | $3,450,000 | -16.0% | 45,233 | -16.2% | 0.17% | -15.2% |
AGG | ISHARES TRcore us aggbd et | $3,236,000 | +1.7% | 28,590 | 0.0% | 0.16% | +3.3% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,244,000 | -17.0% | 26,114 | -22.5% | 0.16% | -16.0% |
WFC | New | WELLS FARGO CO NEWcall | $3,208,000 | – | 63,600 | +100.0% | 0.16% | – |
PSX | Sell | PHILLIPS 66 | $3,191,000 | +8.6% | 31,159 | -0.7% | 0.16% | +10.6% |
WM | Sell | WASTE MGMT INC DEL | $3,152,000 | -1.6% | 27,406 | -1.3% | 0.15% | 0.0% |
AL | Sell | AIR LEASE CORPcl a | $3,128,000 | -1.9% | 74,804 | -3.0% | 0.15% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $3,012,000 | +13.9% | 47,749 | -1.6% | 0.15% | +15.7% |
FOE | New | FERRO CORP | $2,973,000 | – | 250,665 | +100.0% | 0.14% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,947,000 | +6.0% | 69,052 | -0.6% | 0.14% | +7.5% |
MPC | Sell | MARATHON PETE CORP | $2,942,000 | +8.0% | 48,433 | -0.6% | 0.14% | +9.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,940,000 | -14.3% | 20,217 | -18.7% | 0.14% | -13.3% |
COP | Sell | CONOCOPHILLIPS | $2,788,000 | -22.9% | 48,936 | -17.5% | 0.14% | -21.8% |
VUG | VANGUARD INDEX FDSgrowth etf | $2,788,000 | +1.8% | 16,764 | 0.0% | 0.14% | +3.0% | |
PBA | Sell | PEMBINA PIPELINE CORP | $2,678,000 | -1.0% | 72,233 | -0.6% | 0.13% | +0.8% |
TMUS | Sell | T MOBILE US INC | $2,671,000 | +1.6% | 33,903 | -4.4% | 0.13% | +3.2% |
NVDA | Sell | NVIDIA CORP | $2,643,000 | -2.5% | 15,183 | -8.1% | 0.13% | -0.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,643,000 | -21.3% | 94,401 | -22.4% | 0.13% | -19.9% |
AMGN | Sell | AMGEN INC | $2,607,000 | +5.0% | 13,474 | -0.0% | 0.13% | +6.7% |
SYK | Sell | STRYKER CORP | $2,595,000 | +1.6% | 11,996 | -3.4% | 0.13% | +3.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,588,000 | -13.0% | 42,938 | -8.5% | 0.13% | -11.9% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,581,000 | -28.2% | 26,348 | -4.0% | 0.13% | -27.2% |
C | CITIGROUP INCcall | $2,542,000 | -1.4% | 36,800 | 0.0% | 0.12% | 0.0% | |
IRM | Sell | IRON MTN INC NEW | $2,525,000 | -6.9% | 77,944 | -10.1% | 0.12% | -5.4% |
WOW | Buy | WIDEOPENWEST INC | $2,498,000 | +5.9% | 405,470 | +24.8% | 0.12% | +8.0% |
NEE | Buy | NEXTERA ENERGY INC | $2,502,000 | +18.4% | 10,737 | +4.0% | 0.12% | +19.6% |
BAC | Buy | BANK AMER CORPcall | $2,471,000 | +21.4% | 84,700 | +20.7% | 0.12% | +23.5% |
LIQT | Buy | LIQTECH INTL INC | $2,479,000 | +32.5% | 313,845 | +66.3% | 0.12% | +34.4% |
RSG | Sell | REPUBLIC SVCS INC | $2,439,000 | -3.5% | 28,183 | -3.4% | 0.12% | -2.5% |
ALC | Sell | ALCON INC | $2,442,000 | -8.0% | 41,900 | -2.1% | 0.12% | -7.0% |
KMI | Buy | KINDER MORGAN INC DEL | $2,416,000 | +0.8% | 117,215 | +2.1% | 0.12% | +2.6% |
BFB | BROWN FORMAN CORPcl b | $2,402,000 | +13.2% | 38,258 | 0.0% | 0.12% | +14.7% | |
BCE | Sell | BCE INC | $2,286,000 | +5.5% | 47,217 | -0.9% | 0.11% | +7.7% |
SYX | SYSTEMAX INC | $2,301,000 | -0.7% | 104,554 | 0.0% | 0.11% | +0.9% | |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,269,000 | -12.4% | 53,352 | +1.6% | 0.11% | -11.2% |
ED | CONSOLIDATED EDISON INC | $2,266,000 | +7.8% | 23,983 | 0.0% | 0.11% | +9.9% | |
VOO | Sell | VANGUARD INDEX FDS | $2,271,000 | -0.7% | 8,332 | -1.9% | 0.11% | +0.9% |
BHP | Sell | BHP GROUP LTDsponsored ads | $2,200,000 | -19.3% | 44,555 | -5.1% | 0.11% | -18.3% |
DE | Sell | DEERE & CO | $2,194,000 | -5.3% | 13,005 | -6.9% | 0.11% | -3.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,117,000 | +6.0% | 46,951 | -0.6% | 0.10% | +7.3% |
IP | Sell | INTL PAPER CO | $2,021,000 | -5.7% | 48,334 | -2.3% | 0.10% | -3.9% |
KKR | Sell | KKR & CO INCcl a | $2,010,000 | -0.6% | 74,844 | -6.5% | 0.10% | +1.0% |
STRA | Sell | STRATEGIC ED INC | $1,985,000 | -28.3% | 14,612 | -6.1% | 0.10% | -27.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,988,000 | +8.3% | 8,992 | +0.1% | 0.10% | +10.2% |
AMAT | Sell | APPLIED MATLS INC | $1,976,000 | -1.8% | 39,592 | -11.6% | 0.10% | -1.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,917,000 | +9.7% | 20,001 | +1.0% | 0.09% | +11.9% |
PPLT | ABERDEEN STD PLATINUM ETF TR | $1,907,000 | +5.8% | 22,845 | 0.0% | 0.09% | +6.9% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,889,000 | +2.1% | 12,073 | -1.6% | 0.09% | +3.4% |
ECL | Sell | ECOLAB INC | $1,883,000 | -9.6% | 9,510 | -9.9% | 0.09% | -8.0% |
CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,856,000 | +2.3% | 303,244 | +1.7% | 0.09% | +4.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,841,000 | -19.7% | 22,859 | -22.2% | 0.09% | -18.2% |
WSM | Buy | WILLIAMS SONOMA INC | $1,837,000 | +41.5% | 27,027 | +35.4% | 0.09% | +45.2% |
MCD | Sell | MCDONALDS CORP | $1,829,000 | +3.3% | 8,519 | -0.0% | 0.09% | +4.7% |
GIS | Sell | GENERAL MLS INC | $1,822,000 | +4.2% | 33,053 | -0.7% | 0.09% | +6.0% |
LLY | LILLY ELI & CO | $1,784,000 | +1.0% | 15,952 | 0.0% | 0.09% | +2.4% | |
IGSB | ISHARES TRsh tr crport etf | $1,700,000 | +0.4% | 31,675 | 0.0% | 0.08% | +2.5% | |
DEO | Sell | DIAGEO P L Cspon adr new | $1,671,000 | -8.1% | 10,218 | -3.2% | 0.08% | -5.7% |
TXN | Buy | TEXAS INSTRS INC | $1,649,000 | +18.2% | 12,758 | +4.9% | 0.08% | +19.4% |
ORBC | Sell | ORBCOMM INC | $1,631,000 | -58.4% | 342,638 | -36.7% | 0.08% | -57.7% |
MMM | Sell | 3M CO | $1,637,000 | -6.1% | 9,959 | -1.0% | 0.08% | -4.8% |
DOW | Sell | DOW INC | $1,629,000 | -16.8% | 34,177 | -14.0% | 0.08% | -16.0% |
WELL | Buy | WELLTOWER INC | $1,624,000 | +11.3% | 17,917 | +0.1% | 0.08% | +12.9% |
PH | Sell | PARKER HANNIFIN CORP | $1,584,000 | +6.2% | 8,769 | -0.1% | 0.08% | +6.9% |
ZTS | ZOETIS INCcl a | $1,531,000 | +9.7% | 12,289 | 0.0% | 0.08% | +11.9% | |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,521,000 | +4.4% | 105,555 | -1.9% | 0.07% | +5.7% |
PM | Sell | PHILIP MORRIS INTL INC | $1,500,000 | -30.2% | 19,759 | -27.8% | 0.07% | -29.1% |
AXP | Sell | AMERICAN EXPRESS CO | $1,493,000 | -17.1% | 12,622 | -13.6% | 0.07% | -16.1% |
VRSK | VERISK ANALYTICS INC | $1,463,000 | +8.0% | 9,250 | 0.0% | 0.07% | +9.2% | |
CDXS | Sell | CODEXIS INC | $1,434,000 | -48.5% | 104,532 | -30.8% | 0.07% | -47.8% |
GTN | Buy | GRAY TELEVISION INC | $1,441,000 | +6.3% | 88,266 | +6.7% | 0.07% | +7.7% |
FB | Buy | FACEBOOK INCcl a | $1,409,000 | -7.1% | 7,912 | +0.6% | 0.07% | -5.5% |
JPM | JPMORGAN CHASE & COcall | $1,424,000 | +5.2% | 12,100 | 0.0% | 0.07% | +6.2% | |
ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,415,000 | -16.5% | 301,167 | -9.3% | 0.07% | -14.8% |
UTG | REAVES UTIL INCOME FD | $1,391,000 | +2.5% | 37,899 | 0.0% | 0.07% | +4.6% | |
WY | Sell | WEYERHAEUSER CO | $1,400,000 | -0.5% | 50,537 | -5.4% | 0.07% | 0.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $1,369,000 | – | 25,866 | +100.0% | 0.07% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $1,371,000 | – | 51,543 | +100.0% | 0.07% | – |
BLUE | Sell | BLUEBIRD BIO INC | $1,344,000 | -28.7% | 14,639 | -1.3% | 0.07% | -27.5% |
DTE | DTE ENERGY CO | $1,304,000 | +3.9% | 9,811 | 0.0% | 0.06% | +6.7% | |
MYGN | Sell | MYRIAD GENETICS INC | $1,315,000 | -4.8% | 45,929 | -7.7% | 0.06% | -3.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,304,000 | -28.5% | 14,470 | -26.5% | 0.06% | -27.3% |
Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,282,000 | -8.4% | 1,126,000 | -4.7% | 0.06% | -6.0% | |
CAT | Sell | CATERPILLAR INC DEL | $1,225,000 | -10.1% | 9,700 | -3.0% | 0.06% | -9.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,201,000 | -12.5% | 4,046 | -13.6% | 0.06% | -10.6% |
AGN | New | ALLERGAN PLC | $1,205,000 | – | 7,159 | +100.0% | 0.06% | – |
CGC | Buy | CANOPY GROWTH CORP | $1,216,000 | -42.7% | 53,040 | +0.7% | 0.06% | -42.2% |
RPM | Sell | RPM INTL INC | $1,193,000 | +12.2% | 17,340 | -0.3% | 0.06% | +13.7% |
SMED | Sell | SHARPS COMPLIANCE CORP | $1,178,000 | +16.5% | 283,969 | -0.0% | 0.06% | +16.3% |
LOW | Buy | LOWES COS INC | $1,163,000 | +10.9% | 10,575 | +1.8% | 0.06% | +14.0% |
CTVA | Sell | CORTEVA INC | $1,152,000 | -23.5% | 41,155 | -19.2% | 0.06% | -22.2% |
TTE | Buy | TOTAL S Asponsored ads | $1,141,000 | -5.5% | 21,947 | +1.3% | 0.06% | -3.4% |
GSV | GOLD STD VENTURES CORP | $1,134,000 | -27.6% | 1,476,935 | 0.0% | 0.06% | -26.7% | |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,136,000 | +10.8% | 746 | -0.7% | 0.06% | +12.2% |
CDZI | Sell | CADIZ INC | $1,131,000 | -13.3% | 90,558 | -22.0% | 0.06% | -12.7% |
TRI | THOMSON REUTERS CORP | $1,133,000 | +3.8% | 16,939 | 0.0% | 0.06% | +3.8% | |
NI | Sell | NISOURCE INC | $1,111,000 | -13.6% | 37,141 | -16.8% | 0.05% | -12.9% |
NWN | Sell | NORTHWEST NAT HLDG CO | $1,104,000 | +2.5% | 15,477 | -0.1% | 0.05% | +3.8% |
EBAY | Sell | EBAY INC | $1,102,000 | -27.3% | 28,263 | -26.3% | 0.05% | -26.0% |
CP | Sell | CANADIAN PAC RY LTD | $1,099,000 | -6.4% | 4,942 | -0.9% | 0.05% | -3.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,097,000 | +7.8% | 24,616 | -0.2% | 0.05% | +10.2% |
GE | Buy | GENERAL ELECTRIC CO | $1,093,000 | -14.6% | 122,288 | +0.3% | 0.05% | -14.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,087,000 | +0.5% | 24,034 | -2.0% | 0.05% | +1.9% |
WTR | Sell | AQUA AMERICA INC | $1,093,000 | +5.4% | 24,376 | -2.8% | 0.05% | +6.0% |
WBC | Sell | WABCO HLDGS INC | $1,058,000 | -7.8% | 7,914 | -8.5% | 0.05% | -5.5% |
ETN | EATON CORP PLC | $1,064,000 | -0.2% | 12,800 | 0.0% | 0.05% | +2.0% | |
OGS | ONE GAS INC | $1,054,000 | +6.5% | 10,968 | 0.0% | 0.05% | +6.2% | |
MSON | Sell | MISONIX INC | $1,037,000 | -33.2% | 54,448 | -10.8% | 0.05% | -32.0% |
GS | GOLDMAN SACHS GROUP INCcall | $1,036,000 | +1.3% | 5,000 | 0.0% | 0.05% | +4.1% | |
BP | BP PLCsponsored adr | $1,026,000 | -8.9% | 26,995 | 0.0% | 0.05% | -7.4% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,017,000 | -20.4% | 17,280 | -12.0% | 0.05% | -18.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $982,000 | +2.9% | 10,320 | -4.3% | 0.05% | +4.3% |
MCO | MOODYS CORP | $980,000 | +4.8% | 4,786 | 0.0% | 0.05% | +6.7% | |
Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $971,000 | +16.8% | 929,000 | +12.5% | 0.05% | +17.5% | |
GLW | Sell | CORNING INC | $953,000 | -17.7% | 33,405 | -4.2% | 0.05% | -16.1% |
MU | Sell | MICRON TECHNOLOGY INC | $961,000 | -10.2% | 22,430 | -19.1% | 0.05% | -7.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $970,000 | -1.3% | 18,753 | -2.6% | 0.05% | 0.0% |
SSB | Sell | SOUTH ST CORP | $956,000 | -0.4% | 12,695 | -2.6% | 0.05% | +2.2% |
CCEP | COCA COLA EUROPEAN PARTNERS | $959,000 | -1.8% | 17,300 | 0.0% | 0.05% | 0.0% | |
KHC | Sell | KRAFT HEINZ CO | $935,000 | -12.9% | 33,480 | -3.3% | 0.05% | -11.5% |
PCYG | Buy | PARK CITY GROUP INC | $936,000 | +9.7% | 162,231 | +1.9% | 0.05% | +12.2% |
DBX | Buy | DROPBOX INCcl a | $928,000 | +128.6% | 45,985 | +184.0% | 0.04% | +125.0% |
KFY | KORN FERRY | $924,000 | -3.5% | 23,910 | 0.0% | 0.04% | -2.2% | |
VCEL | Sell | VERICEL CORP | $897,000 | -22.0% | 59,252 | -2.7% | 0.04% | -20.0% |
MDU | Sell | MDU RES GROUP INC | $891,000 | +9.2% | 31,595 | -0.2% | 0.04% | +10.3% |
GM | Sell | GENERAL MTRS COcall | $851,000 | -3.5% | 22,700 | -0.9% | 0.04% | 0.0% |
IWO | ISHARES TRrus 2000 grw etf | $858,000 | -4.0% | 4,450 | 0.0% | 0.04% | -2.3% | |
WDR | WADDELL & REED FINL INCcl a | $847,000 | +3.0% | 49,323 | 0.0% | 0.04% | +2.5% | |
WFC | Buy | WELLS FARGO CO NEW | $840,000 | +31.7% | 16,658 | +23.5% | 0.04% | +32.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $807,000 | -16.6% | 18,150 | -5.7% | 0.04% | -17.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $809,000 | +9.2% | 19,355 | -4.0% | 0.04% | +8.3% |
Sell | NUTANIX INCnote 1/1 | $792,000 | -2.7% | 848,000 | -3.1% | 0.04% | 0.0% | |
New | SPLUNK INCnote 1.125% 9/1 | $795,000 | – | 726,000 | +100.0% | 0.04% | – | |
HSY | HERSHEY CO | $775,000 | +15.7% | 4,999 | 0.0% | 0.04% | +18.8% | |
MHK | Buy | MOHAWK INDS INC | $788,000 | -8.7% | 6,354 | +8.6% | 0.04% | -9.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $787,000 | -7.2% | 3,622 | +4.3% | 0.04% | -7.3% |
CSBR | Sell | CHAMPIONS ONCOLOGY INC | $750,000 | -34.4% | 132,825 | -9.1% | 0.04% | -32.7% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $744,000 | +12.4% | 27,840 | +7.4% | 0.04% | +12.5% |
FOXA | FOX CORP | $741,000 | -13.9% | 23,505 | 0.0% | 0.04% | -12.2% | |
BEN | Sell | FRANKLIN RES INC | $731,000 | -17.4% | 25,325 | -0.4% | 0.04% | -16.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $730,000 | -21.2% | 4,065 | -12.5% | 0.04% | -20.0% |
BXMT | Sell | BLACKSTONE MTG TR INC | $739,000 | -0.1% | 20,600 | -1.0% | 0.04% | 0.0% |
PNW | PINNACLE WEST CAP CORP | $743,000 | +3.2% | 7,650 | 0.0% | 0.04% | +2.9% | |
FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $720,000 | +8.4% | 18,181 | -1.8% | 0.04% | +9.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $725,000 | +11.0% | 11,807 | +4.9% | 0.04% | +12.9% |
RE | Sell | EVEREST RE GROUP LTD | $723,000 | +6.2% | 2,718 | -1.4% | 0.04% | +6.1% |
DAL | DELTA AIR LINES INC DELcall | $714,000 | +1.4% | 12,400 | 0.0% | 0.04% | +2.9% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $721,000 | +9.6% | 16,233 | -0.6% | 0.04% | +9.4% |
AQN | ALGONQUIN PWR UTILS CORP | $690,000 | +12.9% | 50,400 | 0.0% | 0.03% | +17.2% | |
SMTS | SIERRA METALS INC | $692,000 | -14.1% | 580,000 | 0.0% | 0.03% | -12.8% | |
TIP | ISHARES TRtips bd etf | $672,000 | +0.6% | 5,782 | 0.0% | 0.03% | +3.1% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $657,000 | -45.2% | 12,673 | -46.3% | 0.03% | -44.8% |
MAG | MAG SILVER CORP | $637,000 | +0.8% | 60,000 | 0.0% | 0.03% | +3.3% | |
SLB | Sell | SCHLUMBERGER LTD | $639,000 | -21.2% | 18,693 | -8.4% | 0.03% | -20.5% |
AEM | AGNICO EAGLE MINES LTD | $643,000 | +4.6% | 12,000 | 0.0% | 0.03% | +3.3% | |
APPF | Buy | APPFOLIO INC | $626,000 | -5.9% | 6,585 | +1.3% | 0.03% | -3.1% |
MO | Sell | ALTRIA GROUP INC | $625,000 | -34.6% | 15,281 | -24.3% | 0.03% | -32.6% |
SHY | ISHARES TR1 3 yr treas bd | $634,000 | 0.0% | 7,475 | 0.0% | 0.03% | +3.3% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $624,000 | +13.5% | 6,695 | +6.4% | 0.03% | +15.4% |
TTGT | Sell | TECHTARGET INC | $609,000 | +5.5% | 27,054 | -0.4% | 0.03% | +7.1% |
COST | Sell | COSTCO WHSL CORP NEW | $613,000 | +9.1% | 2,127 | -0.0% | 0.03% | +11.1% |
VAW | VANGUARD WORLD FDSmaterials etf | $587,000 | -1.5% | 4,646 | 0.0% | 0.03% | 0.0% | |
IBB | Sell | ISHARES TRnasdaq biotech | $582,000 | -40.1% | 5,849 | -34.3% | 0.03% | -40.4% |
DLX | Sell | DELUXE CORP | $569,000 | +11.8% | 11,575 | -7.6% | 0.03% | +16.7% |
NWL | Buy | NEWELL BRANDS INC | $554,000 | +109.1% | 29,597 | +72.5% | 0.03% | +107.7% |
HON | Sell | HONEYWELL INTL INC | $562,000 | -47.5% | 3,320 | -45.9% | 0.03% | -48.1% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $557,000 | -1.9% | 25,930 | -0.1% | 0.03% | 0.0% |
NLY | ANNALY CAP MGMT INC | $529,000 | -3.6% | 60,145 | 0.0% | 0.03% | 0.0% | |
NEPH | New | NEPHROS INC | $530,000 | – | 65,789 | +100.0% | 0.03% | – |
ICCC | IMMUCELL CORP | $536,000 | -14.4% | 96,243 | 0.0% | 0.03% | -13.3% | |
BERY | Sell | BERRY GLOBAL GROUP INC | $536,000 | -26.4% | 13,660 | -1.3% | 0.03% | -25.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $542,000 | -19.2% | 6,978 | -19.5% | 0.03% | -18.8% |
MKL | Sell | MARKEL CORP | $538,000 | 0.0% | 455 | -7.9% | 0.03% | 0.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $525,000 | +0.6% | 13,978 | -1.3% | 0.03% | +4.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $503,000 | +10.5% | 4,201 | -4.6% | 0.02% | +13.6% |
AGEN | AGENUS INC | $516,000 | -14.0% | 200,000 | 0.0% | 0.02% | -13.8% | |
MOSY | New | MOSYS INC | $521,000 | – | 205,930 | +100.0% | 0.02% | – |
MKC | MCCORMICK & CO INC | $493,000 | +0.8% | 3,155 | 0.0% | 0.02% | 0.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $484,000 | +6.6% | 1,662 | +7.4% | 0.02% | +9.1% |
HUBB | Sell | HUBBELL INC | $501,000 | -3.1% | 3,815 | -3.8% | 0.02% | -4.0% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $500,000 | -18.6% | 770 | -1.3% | 0.02% | -20.0% |
DOV | DOVER CORP | $501,000 | -0.6% | 5,030 | 0.0% | 0.02% | 0.0% | |
SO | SOUTHERN CO | $463,000 | +11.6% | 7,500 | 0.0% | 0.02% | +15.0% | |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $477,000 | -9.5% | 23,345 | -0.1% | 0.02% | -8.0% |
XEL | Buy | XCEL ENERGY INC | $481,000 | +9.8% | 7,418 | +0.7% | 0.02% | +9.5% |
DHI | Sell | D R HORTON INC | $468,000 | +15.8% | 8,875 | -5.3% | 0.02% | +21.1% |
CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $472,000 | -17.9% | 14,520 | -6.4% | 0.02% | -17.9% |
UHS | UNIVERSAL HLTH SVCS INCcl b | $446,000 | +14.1% | 3,000 | 0.0% | 0.02% | +15.8% | |
ES | Buy | EVERSOURCE ENERGY | $453,000 | +36.0% | 5,297 | +20.5% | 0.02% | +37.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $454,000 | -23.7% | 18,849 | -9.6% | 0.02% | -24.1% |
EPD | ENTERPRISE PRODS PARTNERS L | $461,000 | -1.1% | 16,136 | 0.0% | 0.02% | 0.0% | |
CHD | Sell | CHURCH & DWIGHT INC | $446,000 | -0.4% | 5,930 | -3.3% | 0.02% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $444,000 | -19.0% | 8,030 | -19.9% | 0.02% | -15.4% |
MCK | MCKESSON CORP | $458,000 | +1.8% | 3,352 | 0.0% | 0.02% | 0.0% | |
SPGI | Sell | S&P GLOBAL INC | $453,000 | -11.7% | 1,850 | -17.8% | 0.02% | -12.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $443,000 | +0.2% | 14,695 | -0.9% | 0.02% | +4.8% |
CRM | Buy | SALESFORCE COM INC | $430,000 | +0.7% | 2,900 | +3.1% | 0.02% | 0.0% |
VGT | VANGUARD WORLD FDSinf tech etf | $425,000 | +2.2% | 1,973 | 0.0% | 0.02% | +5.0% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $439,000 | +4.0% | 7,071 | -1.4% | 0.02% | +5.0% |
FBMS | FIRST BANCSHARES INC MS | $423,000 | +6.3% | 13,104 | 0.0% | 0.02% | +10.5% | |
RTN | Buy | RAYTHEON CO | $432,000 | +21.7% | 2,201 | +7.7% | 0.02% | +23.5% |
ZBH | ZIMMER BIOMET HLDGS INC | $425,000 | +16.4% | 3,096 | 0.0% | 0.02% | +16.7% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $426,000 | +0.5% | 3,531 | -0.8% | 0.02% | +5.0% |
SWM | SCHWEITZER-MAUDUIT INTL INC | $416,000 | +13.0% | 11,100 | 0.0% | 0.02% | +11.1% | |
NFG | NATIONAL FUEL GAS CO N J | $408,000 | -11.1% | 8,700 | 0.0% | 0.02% | -9.1% | |
MRKR | Sell | MARKER THERAPEUTICS INC | $417,000 | -40.2% | 81,600 | -7.3% | 0.02% | -41.2% |
MS | MORGAN STANLEY | $400,000 | -2.7% | 9,384 | 0.0% | 0.02% | 0.0% | |
SJM | Sell | SMUCKER J M CO | $402,000 | -19.0% | 3,652 | -15.3% | 0.02% | -16.7% |
APD | AIR PRODS & CHEMS INC | $390,000 | -2.0% | 1,756 | 0.0% | 0.02% | 0.0% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $382,000 | -0.8% | 1,280 | -1.9% | 0.02% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $391,000 | -46.9% | 40,899 | -35.5% | 0.02% | -45.7% |
ROST | ROSS STORES INC | $384,000 | +10.7% | 3,499 | 0.0% | 0.02% | +11.8% | |
BDX | Sell | BECTON DICKINSON & CO | $399,000 | +0.3% | 1,578 | -0.1% | 0.02% | 0.0% |
HBI | New | HANESBRANDS INC | $368,000 | – | 24,000 | +100.0% | 0.02% | – |
HHC | HOWARD HUGHES CORP | $374,000 | +4.8% | 2,886 | 0.0% | 0.02% | +5.9% | |
EGP | EASTGROUP PPTY INC | $375,000 | +7.8% | 3,000 | 0.0% | 0.02% | +5.9% | |
LEN | Sell | LENNAR CORPcl a | $376,000 | +8.7% | 6,731 | -5.6% | 0.02% | +5.9% |
CVX | CHEVRON CORP NEWcall | $356,000 | -4.6% | 3,000 | 0.0% | 0.02% | -5.6% | |
WBS | WEBSTER FINL CORP CONN | $348,000 | -2.0% | 7,433 | 0.0% | 0.02% | 0.0% | |
EAF | GRAFTECH INTL LTD | $340,000 | +11.1% | 26,568 | 0.0% | 0.02% | +13.3% | |
MTB | M & T BK CORP | $324,000 | -6.9% | 2,048 | 0.0% | 0.02% | -5.9% | |
CIEN | Sell | CIENA CORP | $336,000 | -4.8% | 8,557 | -0.3% | 0.02% | -5.9% |
LUV | SOUTHWEST AIRLS CO | $324,000 | +6.2% | 6,000 | 0.0% | 0.02% | +6.7% | |
WEC | Sell | WEC ENERGY GROUP INC | $331,000 | +10.7% | 3,481 | -2.9% | 0.02% | +14.3% |
SBUX | Buy | STARBUCKS CORP | $338,000 | +6.0% | 3,826 | +0.5% | 0.02% | +6.7% |
MAA | MID AMER APT CMNTYS INC | $325,000 | +10.5% | 2,500 | 0.0% | 0.02% | +14.3% | |
NJR | Sell | NEW JERSEY RES | $318,000 | -51.2% | 7,035 | -46.3% | 0.02% | -48.4% |
TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $333,000 | -7.5% | 18,475 | -5.9% | 0.02% | -5.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $301,000 | -0.7% | 2,338 | +0.6% | 0.02% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $307,000 | -8.1% | 2,311 | -15.2% | 0.02% | -6.2% |
SNY | Sell | SANOFIsponsored adr | $302,000 | -1.9% | 6,529 | -8.2% | 0.02% | 0.0% |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $311,000 | – | 9,792 | +100.0% | 0.02% | – |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $310,000 | +4.4% | 751 | 0.0% | 0.02% | +7.1% | |
TRP | TC ENERGY CORP | $316,000 | +4.6% | 6,107 | 0.0% | 0.02% | 0.0% | |
EMN | EASTMAN CHEMICAL CO | $304,000 | -5.3% | 4,120 | 0.0% | 0.02% | 0.0% | |
TWTR | Buy | TWITTER INC | $309,000 | +19.3% | 7,490 | +1.0% | 0.02% | +25.0% |
CSX | Buy | CSX CORP | $301,000 | -9.1% | 4,349 | +1.7% | 0.02% | -6.2% |
MINI | Sell | MOBILE MINI INC | $282,000 | +7.2% | 7,650 | -11.5% | 0.01% | +7.7% |
SJI | SOUTH JERSEY INDS INC | $279,000 | -2.1% | 8,464 | 0.0% | 0.01% | 0.0% | |
WAT | Sell | WATERS CORP | $295,000 | -1.7% | 1,320 | -5.4% | 0.01% | 0.0% |
CUO | CONTINENTAL MATLS CORP | $291,000 | -5.8% | 19,290 | 0.0% | 0.01% | -6.7% | |
TRV | TRAVELERS COMPANIES INC | $295,000 | -0.7% | 1,987 | 0.0% | 0.01% | 0.0% | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $279,000 | -3.5% | 4,791 | -3.1% | 0.01% | 0.0% |
OC | OWENS CORNING NEW | $280,000 | +8.5% | 4,425 | 0.0% | 0.01% | +16.7% | |
ADBE | Buy | ADOBE INC | $296,000 | +2.1% | 1,071 | +9.0% | 0.01% | 0.0% |
UBA | URSTADT BIDDLE PPTYS INCcl a | $287,000 | +13.0% | 12,100 | 0.0% | 0.01% | +16.7% | |
XLC | New | SELECT SECTOR SPDR TR | $274,000 | – | 5,533 | +100.0% | 0.01% | – |
LH | LABORATORY CORP AMER HLDGS | $265,000 | -2.6% | 1,575 | 0.0% | 0.01% | 0.0% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $259,000 | -10.4% | 4,380 | -3.5% | 0.01% | -7.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $257,000 | +5.8% | 660 | -1.2% | 0.01% | +8.3% |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $270,000 | -50.3% | 12,080 | -39.4% | 0.01% | -50.0% |
LXP | LEXINGTON REALTY TRUST | $259,000 | +8.8% | 25,291 | 0.0% | 0.01% | +18.2% | |
SLV | Buy | ISHARES SILVER TRUSTishares | $274,000 | +56.6% | 17,198 | +41.0% | 0.01% | +62.5% |
SYY | Sell | SYSCO CORP | $271,000 | -12.9% | 3,419 | -22.2% | 0.01% | -13.3% |
ESRT | EMPIRE ST RLTY TR INCcl a | $265,000 | -3.6% | 18,563 | 0.0% | 0.01% | 0.0% | |
CLX | CLOROX CO DEL | $259,000 | -0.8% | 1,705 | 0.0% | 0.01% | 0.0% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $261,000 | +8.8% | 4,025 | -0.1% | 0.01% | +8.3% |
WK | New | WORKIVA INC | $238,000 | – | 5,425 | +100.0% | 0.01% | – |
UFS | DOMTAR CORP | $236,000 | -19.7% | 6,600 | 0.0% | 0.01% | -14.3% | |
VG | Sell | VONAGE HLDGS CORP | $238,000 | -4.8% | 21,038 | -4.7% | 0.01% | 0.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $246,000 | +1.2% | 12,365 | -16.9% | 0.01% | 0.0% |
IEO | Sell | ISHARES TRus oil gs ex etf | $242,000 | -15.1% | 4,737 | -6.8% | 0.01% | -14.3% |
TSLA | TESLA INCput | $241,000 | +8.1% | 1,000 | 0.0% | 0.01% | +9.1% | |
MYI | BLACKROCK MUNIYIELD QLTY FD | $252,000 | +2.4% | 18,600 | 0.0% | 0.01% | 0.0% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $243,000 | – | 1,289 | +100.0% | 0.01% | – |
TITN | Sell | TITAN MACHY INC | $236,000 | -32.4% | 16,458 | -2.8% | 0.01% | -29.4% |
CDAY | New | CERIDIAN HCM HLDG INC | $256,000 | – | 5,180 | +100.0% | 0.01% | – |
NKE | NIKE INCcl b | $224,000 | +12.0% | 2,384 | 0.0% | 0.01% | +10.0% | |
DHR | Buy | DANAHER CORPORATION | $232,000 | +11.0% | 1,603 | +9.4% | 0.01% | +10.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $235,000 | +15.8% | 1,674 | +13.0% | 0.01% | +10.0% |
MLI | MUELLER INDS INC | $221,000 | -1.8% | 7,700 | 0.0% | 0.01% | 0.0% | |
GILD | Sell | GILEAD SCIENCES INC | $232,000 | -6.5% | 3,660 | -0.1% | 0.01% | -8.3% |
HCP | Sell | HCP INC | $221,000 | +2.8% | 6,190 | -8.0% | 0.01% | +10.0% |
UGI | Sell | UGI CORP NEW | $225,000 | -19.1% | 4,470 | -14.0% | 0.01% | -15.4% |
CI | CIGNA CORP NEW | $224,000 | -3.4% | 1,473 | 0.0% | 0.01% | 0.0% | |
BKI | BLACK KNIGHT INC | $222,000 | +1.4% | 3,637 | 0.0% | 0.01% | 0.0% | |
HMN | New | HORACE MANN EDUCATORS CORP N | $223,000 | – | 4,819 | +100.0% | 0.01% | – |
IDA | IDACORP INC | $225,000 | +11.9% | 2,000 | 0.0% | 0.01% | +10.0% | |
AHH | ARMADA HOFFLER PPTYS INC | $234,000 | +9.3% | 12,930 | 0.0% | 0.01% | +10.0% | |
ARCH | ARCH COAL INCcl a | $223,000 | -21.2% | 3,000 | 0.0% | 0.01% | -21.4% | |
IDXX | New | IDEXX LABS INC | $229,000 | – | 843 | +100.0% | 0.01% | – |
WPX | WPX ENERGY INC | $221,000 | -7.9% | 20,893 | 0.0% | 0.01% | -8.3% | |
AWR | Sell | AMERICAN STS WTR CO | $227,000 | -57.0% | 2,523 | -64.1% | 0.01% | -56.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $226,000 | -19.0% | 2,415 | -23.7% | 0.01% | -15.4% |
ALL | New | ALLSTATE CORP | $225,000 | – | 2,074 | +100.0% | 0.01% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $232,000 | +38.1% | 16,444 | +32.1% | 0.01% | +37.5% |
FANG | DIAMONDBACK ENERGY INC | $206,000 | -17.3% | 2,289 | 0.0% | 0.01% | -16.7% | |
NFLX | NETFLIX INC | $202,000 | -27.1% | 754 | 0.0% | 0.01% | -23.1% | |
BIIB | Sell | BIOGEN INC | $204,000 | -86.9% | 875 | -86.9% | 0.01% | -86.7% |
VRTX | VERTEX PHARMACEUTICALS INC | $203,000 | -7.7% | 1,200 | 0.0% | 0.01% | -9.1% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $201,000 | -1.0% | 1,261 | -2.3% | 0.01% | 0.0% |
WAL | New | WESTERN ALLIANCE BANCORP | $202,000 | – | 4,379 | +100.0% | 0.01% | – |
YUM | YUM BRANDS INC | $209,000 | +2.5% | 1,840 | 0.0% | 0.01% | 0.0% | |
MRO | MARATHON OIL CORP | $181,000 | -13.8% | 14,760 | 0.0% | 0.01% | -10.0% | |
NTG | TORTOISE MIDSTRM ENERGY FD I | $182,000 | -9.0% | 14,790 | 0.0% | 0.01% | -10.0% | |
SCOR | Sell | COMSCORE INC | $186,000 | -65.3% | 97,382 | -6.2% | 0.01% | -65.4% |
NMY | NUVEEN MARYLAND QLT MUN INC | $147,000 | +2.8% | 11,000 | 0.0% | 0.01% | 0.0% | |
TEN | TENNECO INC | $152,000 | +12.6% | 12,159 | 0.0% | 0.01% | +16.7% | |
ELVT | Sell | ELEVATE CREDIT INC | $129,000 | -18.4% | 30,639 | -19.9% | 0.01% | -25.0% |
LAC | LITHIUM AMERS CORP NEW | $124,000 | -24.4% | 40,500 | 0.0% | 0.01% | -25.0% | |
SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $113,000 | -30.7% | 37,376 | -12.2% | 0.01% | -25.0% |
TSLA | TESLA INC | $106,000 | +7.1% | 441 | 0.0% | 0.01% | 0.0% | |
Buy | ORGANIGRAM HLDGS INC | $67,000 | -40.7% | 19,500 | +11.4% | 0.00% | -40.0% | |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $52,000 | – | 14,500 | +100.0% | 0.00% | – |
ACB | AURORA CANNABIS INC | $69,000 | -43.4% | 15,600 | 0.0% | 0.00% | -50.0% | |
SILV | Sell | SILVERCREST METALS INC | $52,000 | -78.1% | 10,001 | -83.3% | 0.00% | -72.7% |
SB | SAFE BULKERS INC | $33,000 | +10.0% | 18,950 | 0.0% | 0.00% | +100.0% | |
IRIX | IRIDEX CORP | $46,000 | -59.6% | 25,015 | 0.0% | 0.00% | -60.0% | |
NTRP | Sell | NEUROTROPE INC | $13,000 | -91.4% | 16,000 | -15.3% | 0.00% | -85.7% |
NUS | NU SKIN ENTERPRISES INCcall | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% | |
TEN | TENNECO INCcall | $18,000 | +12.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
HDSN | HUDSON TECHNOLOGIES INC | $23,000 | -17.9% | 32,885 | 0.0% | 0.00% | 0.0% | |
VRML | New | VERMILLION INC | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
HAIN | HAIN CELESTIAL GROUP INCcall | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
CMPR | Exit | CIMPRESS N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
NWL | NEWELL BRANDS INCcall | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
ROX | Exit | CASTLE BRANDS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
AL | Exit | AIR LEASE CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
IMI | Exit | INTERMOLECULAR INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -27,280 | -100.0% | -0.00% | – |
FAT | Exit | FAT BRANDS INC | $0 | – | -10,062 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -12,100 | -100.0% | -0.01% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -41,327 | -100.0% | -0.01% | – |
POLA | Exit | POLAR PWR INC | $0 | – | -56,595 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -618 | -100.0% | -0.01% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -9,040 | -100.0% | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -6,107 | -100.0% | -0.02% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,020 | -100.0% | -0.02% | – |
ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -8,300 | -100.0% | -0.02% | – |
AABA | Exit | ALTABA INC | $0 | – | -6,970 | -100.0% | -0.02% | – |
T | Exit | AT&T INCcall | $0 | – | -14,800 | -100.0% | -0.02% | – |
FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
MOSY | Exit | MOSYS INC | $0 | – | -4,166,102 | -100.0% | -0.04% | – |
CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -28,100 | -100.0% | -0.04% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -10,607 | -100.0% | -0.04% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -254,508 | -100.0% | -0.08% | – |
TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -67,620 | -100.0% | -0.15% | – |
USAS | Exit | AMERICAS SILVER CORP | $0 | – | -1,538,874 | -100.0% | -0.17% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -167,121 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CORCEPT THERAPEUTICS INC | 30 | Q3 2023 | 10.9% |
PIONEER NAT RES CO | 30 | Q3 2023 | 11.0% |
OMEROS CORP | 30 | Q3 2023 | 5.8% |
CANADIAN NAT RES LTD | 30 | Q3 2023 | 5.0% |
MICROSOFT CORP | 30 | Q3 2023 | 4.4% |
WILLIAMS COS INC DEL | 30 | Q3 2023 | 3.8% |
HEXCEL CORP NEW | 30 | Q3 2023 | 4.8% |
PROCTER & GAMBLE CO | 30 | Q3 2023 | 2.6% |
STRATUS PPTYS INC | 30 | Q3 2023 | 2.4% |
JPMORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
View INGALLS & SNYDER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Inuvo, Inc. | November 22, 2021 | 5,621,023 | 4.8% |
CONCERT PHARMACEUTICALS, INC. | February 09, 2021 | 1,396,003 | 4.6% |
Americas Gold & Silver Corp | February 07, 2020 | 3,141,726 | 3.8% |
MoSys, Inc. | February 07, 2020 | 107,970 | 4.8% |
DURECT CORP | January 23, 2020 | 7,707,372 | 4.0% |
Americas Silver Corp | January 30, 2019 | 4,089,626 | 9.3% |
MoSys, Inc. | January 30, 2019 | 4,302,436 | 10.0% |
Inuvo, Inc. | June 26, 2018 | 2,349,471 | 8.2% |
GETTY REALTY CORP /MD/ | February 14, 2017 | 1,016,835 | 3.0% |
MoSys, Inc. | February 05, 2016 | 9,668,781 | 14.8% |
View INGALLS & SNYDER LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-03-27 |
SC 13G/A | 2024-03-27 |
SC 13G/A | 2024-03-27 |
SC 13G/A | 2024-03-27 |
SC 13G | 2024-03-27 |
SC 13G | 2024-02-27 |
13F-HR | 2024-01-29 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-27 |
SC 13D | 2023-07-07 |
View INGALLS & SNYDER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.